金道科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	621.0M	651.0M	654.0M	640.0M	530.0M
Revenue Growth %	-4.6%	-0.5%	2.2%	20.8%	--
Total Revenue	621.0M	651.0M	654.0M	640.0M	530.0M
Cost Of Revenue	513.0M	545.0M	526.0M	506.0M	403.0M
+Gross Profit	108.0M	106.0M	128.0M	134.0M	127.0M
Gross Margin %	17.4%	16.3%	19.6%	20.9%	24.0%
Total Operating Cost	582.0M	608.0M	584.0M	559.0M	456.0M
Selling Expenses	3.1M	3.6M	4.0M	4.1M	6.9M
Admin Expenses	36.3M	33.4M	25.9M	17.2M	17.7M
Rd Expenses	28.2M	29.7M	27.7M	25.6M	19.4M
Finance Expenses	-7.4M	-9.6M	-6.7M	-266,600	550,300
+Operating Income	45.0M	52.4M	79.6M	88.6M	80.6M
Operating Margin %	7.2%	8.1%	12.2%	13.8%	15.2%
Non Operating Income	598,200	71,300	144,600	168,700	683,900
Non Operating Expenses	146,300	32,800	1,900	81,000	100,200
Investment Income	309,500	817,500	4.1M	1.3M	316,500
Fair Value Change Income	142,500	--	--	--	--
Asset Disposal Income	150,800	45,400	32,900	1.2M	2.7M
Asset Impairment Loss	677,700	1.9M	1.2M	2.4M	952,300
Other Income	5.7M	8.5M	5.9M	5.3M	3.7M
Income Before Tax	45.4M	52.5M	79.7M	88.7M	81.2M
Income Tax	2.7M	3.4M	-1.9M	9.1M	10.0M
+Net Income	42.7M	49.1M	81.6M	79.6M	71.3M
Net Margin %	6.9%	7.5%	12.5%	12.4%	13.4%
Net Income Attributable	42.7M	49.1M	81.6M	79.6M	71.3M
Eps Basic	0.43	0.49	0.89	1.06	0.95
Eps Diluted	0.43	0.49	0.89	1.06	0.95

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	233.0M	380.0M	372.0M	62.7M	91.2M
Trading Financial Assets	130.0M	2.00	100.0M	--	--
Accounts Receivable	114.0M	95.6M	131.0M	104.0M	84.2M
Notes Receivable	124.0M	75.3M	60.3M	107.0M	110.0M
Notes And Accounts Receivable	238.0M	171.0M	191.0M	211.0M	194.0M
Prepayments	2.1M	3.8M	4.4M	3.9M	2.5M
Inventory	179.0M	210.0M	196.0M	158.0M	108.0M
Total Current Assets	793.0M	784.0M	902.0M	437.0M	397.0M
Fixed Assets	--	773.0M	465.0M	177.0M	160.0M
Fixed Assets Total	731.0M	773.0M	465.0M	177.0M	160.0M
Construction In Progress	--	21.6M	193.0M	238.0M	125.0M
Construction In Progress Total	3.5M	21.6M	193.0M	238.0M	125.0M
Intangible Assets	107.0M	91.9M	94.8M	97.5M	96.7M
Total Non Current Assets	867.0M	903.0M	791.0M	553.0M	398.0M
Total Assets	1.7B	1.7B	1.7B	990.0M	795.0M
Short Term Borrowings	44.6M	16.7M	15.9M	2.0M	--
Accounts Payable	163.0M	225.0M	212.0M	171.0M	167.0M
Advance Receipts	91,700	84,100	--	--	--
Contract Liabilities	1.5M	2.1M	151,800	1.2M	270,500
Total Current Liabilities	322.0M	355.0M	362.0M	301.0M	244.0M
Long Term Borrowings	--	--	--	154.0M	95.5M
Total Non Current Liabilities	17.5M	13.7M	11.9M	158.0M	99.3M
Total Liabilities	339.0M	369.0M	374.0M	459.0M	343.0M
Paid In Capital	100.0M	100.0M	100.0M	75.0M	75.0M
Capital Reserve	883.0M	883.0M	883.0M	202.0M	202.0M
Surplus Reserve	42.2M	38.1M	33.4M	25.5M	17.8M
Retained Earnings	306.0M	297.0M	303.0M	229.0M	157.0M
Equity Attributable	1.3B	1.3B	1.3B	532.0M	452.0M
Total Equity	1.3B	1.3B	1.3B	532.0M	452.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	486.0M	601.0M	524.0M	445.0M	410.0M
Tax Refunds Received	967,000	34.7M	26.7M	12.7M	8.5M
Total Operating Cash Inflow	501.0M	679.0M	600.0M	500.0M	447.0M
Cash Paid For Goods	312.0M	402.0M	375.0M	295.0M	209.0M
Cash Paid To Employees	91.0M	91.7M	83.0M	71.7M	56.8M
Taxes Paid	22.8M	28.4M	31.5M	29.3M	35.7M
Total Operating Cash Outflow	437.0M	543.0M	534.0M	447.0M	341.0M
Operating Cash Flow	64.5M	137.0M	67.0M	53.8M	106.0M
Total Investing Cash Inflow	360.0M	131.0M	220.0M	472.0M	176.0M
Total Investing Cash Outflow	559.0M	199.0M	534.0M	615.0M	284.0M
Investing Cash Flow	-199.0M	-67.7M	-314.0M	-143.0M	-108.0M
Cash From Borrowings	71.0M	22.0M	60.9M	65.6M	108.0M
Dividends And Interest Paid	30.3M	50.2M	3.0M	6.1M	3.1M
Debt Repayments	43.4M	21.3M	201.0M	4.7M	37.0M
Total Financing Cash Inflow	71.0M	22.0M	841.0M	65.6M	133.0M
Total Financing Cash Outflow	84.1M	71.4M	277.0M	11.8M	65.1M
Financing Cash Flow	-13.1M	-49.5M	564.0M	53.8M	68.1M
Net Change In Cash	-147.0M	19.5M	317.0M	-35.4M	65.9M
Ending Cash Balance	233.0M	380.0M	361.0M	43.6M	79.0M
Capex	69.6M	169.0M	224.0M	147.0M	126.0M